大西洋投資管理

亞歷山大·羅珀斯

���告期

Q4 2025

組合日期

31 Dec 2025

持股數

10

市值

$177.6M

前五大持倉

1
AXTA

$AXTA

Axalta Coating Systems Ltd.

18.63%

佔比

2
KEX

$KEX

Kirby Corporation

13.83%

佔比

3
FLS

$FLS

Flowserve Corporation

12.26%

佔比

4
APTV

$APTV

Aptiv PLC

11.82%

佔比

5
OSK

$OSK

Oshkosh Corporation

10.93%

佔比

全部持倉

1
AXTA

$AXTA

18.63%

2
KEX

$KEX

13.83%

3
FLS

$FLS

12.26%

4
APTV

$APTV

11.82%

5
OSK

$OSK

10.93%

6
WFRD

$WFRD

10.13%

7
ASH

$ASH

7.03%

8
AXL

$AXL

6.8%

9
ABM

$ABM

4.76%

10
NOMD

$NOMD

3.79%

近期賣出

1GTLS - Chart Industries, Inc.147,499 shares
2GPK - Graphic Packaging Holding Company645,584 shares
3PVH - PVH Corp.100,000 shares
4DOLE - Dole plc330,000 shares
5BBWI - Bath & Body Works, Inc.150,000 shares